WTRE vs. RSPR ETF Comparison

Comparison of WisdomTree New Economy Real Estate Fund (WTRE) to Invesco S&P 500 Equal Weight Real Estate ETF (RSPR)

WTRE

WisdomTree New Economy Real Estate Fund

WTRE Description

Watford Holdings Ltd., together with its subsidiaries, operates as a property and casualty insurance and reinsurance company worldwide. The company offers casualty reinsurance products, such as executive assurance, medical malpractice liability, other professional liability, workers' compensation, excess and umbrella liability, and excess auto liability; other specialty reinsurance, including personal and commercial auto, mortgage, surety, accident and health, workers' compensation catastrophe, agriculture and marine, and aviation; and property catastrophe reinsurance, as well as other insurance programs comprising general liability, umbrella liability, professional liability, personal and commercial automobile, and inland marine and property business with minimal catastrophe exposure. The company was incorporated in 2013 and is headquartered in Pembroke, Bermuda. As of July 1, 2021, Watford Holdings Ltd. was taken private.

Grade (RS Rating)

Last Trade

$18.71

Average Daily Volume

3,964

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RSPR

Invesco S&P 500 Equal Weight Real Estate ETF

RSPR Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Real Estate Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the real estate sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$36.38

Average Daily Volume

16,958

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	WTRE	RSPR
30 Days	-5.01%	-2.96%
60 Days	-2.09%	-1.35%
90 Days	0.45%	3.47%
12 Months	21.81%	30.92%

10 Overlapping Holdings

Symbol	Grade	Weight in WTRE	Weight in RSPR	Overlap
AMT	D	4.36%	2.95%	2.95%
ARE	F	4.57%	3.01%	3.01%
CCI	D	4.48%	2.99%	2.99%
DLR	A	5.67%	3.78%	3.78%
DOC	C	3.67%	3.32%	3.32%
EQIX	B	5.21%	3.45%	3.45%
IRM	B	3.57%	3.6%	3.57%
PLD	F	4.18%	2.94%	2.94%
SBAC	D	5.8%	3.15%	3.15%
VTR	B	5.06%	3.37%	3.37%

WTRE Overweight 13 Positions Relative to RSPR

Symbol	Grade	Weight
ABNB	B	5.55%
REXR	F	2.44%
EGP	D	1.93%
COLD	F	1.9%
TRNO	F	1.48%
FR	D	1.3%
CUZ	B	1.21%
KRC	B	1.2%
CDP	B	0.94%
DBRG	D	0.7%
DEI	B	0.68%
LXP	D	0.5%
JBGS	C	0.27%

WTRE Underweight 21 Positions Relative to RSPR

Symbol	Grade	Weight
CBRE	A	-3.67%
WELL	A	-3.52%
SPG	C	-3.46%
BXP	C	-3.41%
HST	D	-3.36%
KIM	B	-3.3%
WY	D	-3.23%
FRT	D	-3.21%
REG	D	-3.21%
AVB	C	-3.2%
O	D	-3.18%
VICI	D	-3.15%
EQR	D	-3.12%
PSA	D	-3.09%
ESS	D	-3.09%
CPT	D	-3.08%
CSGP	F	-3.07%
EXR	D	-3.06%
UDR	D	-3.05%
MAA	D	-3.02%
INVH	F	-2.96%